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Capital Impact Advisors’s Aaon AAON Stock Holding History

Capital Impact Advisors’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,287
Closed -$642K – 54
2024
Q1 		$642K Buy
7,287
+158
+2% +$12.4K 0.83% 52
2023
Q4 		$527K Hold
7,129
– – 0.69% 69
2023
Q3 		$405K Sell
7,129
-7,132
-50% -$453K 0.68% 71
2023
Q2 		$901K Sell
14,261
-3,658
-20% -$231K 0.99% 16
2023
Q1 		$1.16M Hold
17,919
– – 1.42% 2
2022
Q4 		$900K Hold
17,919
– – 0.88% 18
2022
Q3 		$949K Buy
17,919
+1,402
+8% +$54K 0.95% 14
2022
Q2 		$603K Sell
16,517
-1,782
-10% -$62.4K 0.56% 65
2022
Q1 		$680K Buy
18,299
+10,208
+126% +$416K 0.49% 98
2021
Q4 		$428K Buy
+8,091
New +$405K 0.3% 89

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Impact Advisors's AAON Position: Q2 2024 in Review

Capital Impact Advisors sold out of Aaon (AAON) in Q2 2024, closing a stake of 7,287 shares — an estimated $642K sold.

Capital Impact Advisors first reported a position in AAON in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q1 2023. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Capital Impact Advisors reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 7,287 Aaon shares in Q2 2024, an estimated $642K.
  • Capital Impact Advisors first reported a position in Aaon in Q4 2021 and held it in 10 quarters.
  • Capital Impact Advisors's Aaon position peaked at $1.16M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.